StockDriftsStockDriftsTop 18 Guardcap Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 12.24% | 773.2K | $172.1M | -16.46%(-152.40K) | $179.48(+50.59%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 11.37% | 388.4K | $159.9M | -16.50%(-76.75K) | $324.19(+22.30%) | 2026-06-30 | |
| YUMC | YUM CHINA HLDGS INC | 9.46% | 3.26M | $133.1M | -17.49%(-690.05K) | $47.44(+0.33%) | 2026-06-30 | |
| ILMN | ILLUMINA INC | 9.15% | 740.1K | $128.7M | -16.61%(-147.38K) | $223.67(-14.66%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 8.65% | 646.2K | $121.6M | -20.05%(-162.01K) | $79.67(+166.19%) | 2026-06-30 | |
| CL | COLGATE PALMOLIVE CO | 8.41% | 1.30M | $118.3M | -18.10%(-287.82K) | $76.02(+20.95%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 8.13% | 222.5K | $114.4M | -15.73%(-41.55K) | $294.64(+92.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.87% | 256.4K | $96.7M | -16.37%(-50.18K) | $254.42(+91.05%) | 2026-06-30 | |
| VRSK | VERISK ANALYTICS INC | 5.06% | 394.5K | $71.1M | -16.57%(-78.34K) | $191.80(-5.28%) | 2026-06-30 | |
| ADBE | ADOBE INC | 4.53% | 306.2K | $63.8M | -16.75%(-61.61K) | $395.16(-33.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.62% | -1.85% | -1.60% | -7.75% |
| Top 20 Holdings Unweighted | +2.88% | +8.88% | -0.09% | -0.43% |
Guardcap Asset Management LTD reports $1.41B in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are CME (12.2%), UNH (11.4%) and YUMC (9.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -1.85% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guardcap Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732008). View Guardcap Asset Management LTD’s 13F filings on SEC